ST吉化财务报表 |
评论“ST吉化” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
35,498,820.00 |
32,804,640.00 |
36,917,000.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
31,487,456.00 |
6,355,009.00 |
45,708,324.00 |
应收股利 |
0.00 |
0.00 |
1,860,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
153,268,656.00 |
678,569,664.00 |
735,406,400.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
219,531,552.00 |
181,636,496.00 |
208,534,112.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,615,440.00 |
53,421,208.00 |
289,037,984.00 |
存货 |
1,568,092,800.00 |
1,394,227,968.00 |
1,179,815,936.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,568,092,800.00 |
1,394,227,968.00 |
1,179,815,936.00 |
待摊费用 |
12,395,263.00 |
17,392,208.00 |
62,724,200.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,055,890,048.00 |
2,364,407,296.00 |
2,560,004,096.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
58,630,292.00 |
62,967,328.00 |
301,283,104.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
58,630,292.00 |
62,967,328.00 |
301,283,104.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
15,922,818,048.00 |
14,256,524,288.00 |
13,032,296,448.00 |
减:累计折旧 |
5,879,358,464.00 |
5,044,780,032.00 |
3,981,762,048.00 |
固定资产净值 |
10,043,459,584.00 |
9,211,744,256.00 |
9,050,534,912.00 |
工程物资 |
3,130,000.00 |
4,525,097.00 |
6,835,620.00 |
在建工程 |
32,361,820.00 |
1,590,672,256.00 |
1,177,442,944.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
9,755,107,328.00 |
10,483,097,600.00 |
10,234,813,440.00 |
无形资产 |
1,463,518,848.00 |
1,303,212,416.00 |
1,336,274,176.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
101,751,640.00 |
122,546,224.00 |
99,576,936.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,565,270,528.00 |
1,425,758,592.00 |
1,435,851,136.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
13,434,897,408.00 |
14,336,230,400.00 |
14,531,951,616.00 |
短期借款 |
3,204,600,064.00 |
3,876,460,032.00 |
3,138,599,936.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,844,980,608.00 |
1,424,133,248.00 |
654,014,016.00 |
预收帐款 |
1,271,055,232.00 |
257,236,352.00 |
195,071,696.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
124,125,536.00 |
73,643,336.00 |
0.00 |
应付福利费 |
34,342,676.00 |
21,767,284.00 |
0.00 |
应付股利 |
0.00 |
0.00 |
1,150,198.00 |
应交税金 |
174,919,472.00 |
-86,116,352.00 |
-62,643,928.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
111,184,160.00 |
365,354,976.00 |
292,800,128.00 |
预提费用 |
53,728,324.00 |
28,397,948.00 |
0.00 |
一年内到期的长期负债 |
897,399,296.00 |
1,660,224,768.00 |
402,884,864.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
7,716,335,104.00 |
7,621,101,568.00 |
4,621,876,736.00 |
长期借款 |
2,077,640,320.00 |
2,935,908,352.00 |
4,836,973,568.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
330,258,080.00 |
890,896,576.00 |
1,148,589,568.00 |
长期负债合计 |
2,407,898,368.00 |
3,826,804,992.00 |
5,985,563,136.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
10,124,233,728.00 |
11,447,906,304.00 |
10,607,439,872.00 |
少数股东权益 |
30,799,748.00 |
32,455,216.00 |
42,766,632.00 |
股本 |
3,561,078,016.00 |
3,561,078,016.00 |
3,561,078,016.00 |
资本公积金 |
2,293,618,944.00 |
2,293,618,944.00 |
2,293,618,944.00 |
盈余公积金 |
701,442,688.00 |
701,442,688.00 |
701,064,512.00 |
其中公益金 |
126,834,280.00 |
126,834,280.00 |
126,834,280.00 |
未分配利润 |
-3,276,275,200.00 |
-3,700,270,336.00 |
-2,674,016,768.00 |
股东权益合计 |
3,279,864,320.00 |
2,855,869,184.00 |
3,881,744,640.00 |
负债和股东权益合计 |
13,434,897,408.00 |
14,336,230,400.00 |
14,531,951,616.00 |
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